RKNG vs VTI
Defiance Retail Kings ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RKNG or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 37.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RKNG | VTI |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $6M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 64 | 3,524 |
| YTD Return | -12.03% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 37.4% | 33.5%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RKNG vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RKNG vs VTI Performance
Defiance Retail Kings ETF (RKNG) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, RKNG is down 12.03% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
RKNG charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, RKNG currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
93.9% of RKNG's money is in holdings VTI also owns. 5.6% of VTI's money is in holdings RKNG also owns.
Most of RKNG is already inside VTI. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 31 positions we hold weights for in RKNG and 3,441 in VTI, against full books of 64 and 3,524.
What only one of them owns
Our book lists 1,131 positions for VTI that do not appear in our book for RKNG (92.0% of the fund), and 2 for RKNG that do not appear in VTI (3.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RKNG | Weight in VTI | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 3.46% | 1.46% | 2.00% |
| AMDAdvanced Micro Devices Inc | 3.69% | 1.04% | 2.65% |
| TWSTTwist Bioscience Corp. | 4.48% | 0.01% | 4.47% |
| CRWDCrowdstrike Holdings Inc | 3.95% | 0.30% | 3.65% |
| MRNAModerna therapeutics | 3.97% | 0.07% | 3.90% |
| INTCIntel Corporation | 3.52% | 0.51% | 3.01% |
| PLTRPalantir Technologies Inc | 3.45% | 0.55% | 2.90% |
| DDOGDatadog Inc | 3.84% | 0.11% | 3.73% |
| SNDKVSandisk Corp. | 3.39% | 0.31% | 3.08% |
| MRVLMarvell Technology Inc | 3.43% | 0.26% | 3.17% |
93.9% of RKNG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RKNG or VTI?
RKNG has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.
What is the holdings overlap between RKNG and VTI?
93.9% of RKNG's money is in holdings VTI also owns. 5.6% of VTI's is in holdings RKNG also owns. They hold 28 positions in common, counted across the 31 positions we hold weights for in RKNG and 3,441 in VTI.
Which pays a higher dividend, RKNG or VTI?
RKNG yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than RKNG?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 37.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.